鹏华丰源债券(004498)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
114,334,194.07 |
46,089,794.30 |
79,784,435.82 |
46,095,939.17 |
| 利息合计 |
730,826.48 |
605,398.38 |
207,248.74 |
41,131.55 |
| 其中：存款利息收入 |
267,046.49 |
196,136.06 |
189,276.72 |
23,159.53 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
463,779.99 |
409,262.32 |
17,972.02 |
17,972.02 |
| 投资收益合计 |
85,487,583.69 |
35,087,028.94 |
82,591,016.74 |
37,150,762.07 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
85,487,583.69 |
35,087,028.94 |
82,591,016.74 |
37,150,762.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,115,782.11 |
10,397,365.34 |
-3,013,931.42 |
8,903,944.21 |
| 其他收入 |
1.79 |
1.64 |
101.76 |
101.34 |
| 费用 |
14,561,357.33 |
6,556,935.89 |
17,046,197.29 |
7,559,503.60 |
| 管理人报酬 |
6,025,028.58 |
2,977,767.20 |
5,969,505.62 |
3,001,171.26 |
| 基金托管费 |
2,008,342.91 |
992,589.09 |
1,989,835.16 |
1,000,390.43 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,206,196.67 |
2,439,593.98 |
8,771,807.57 |
3,372,599.13 |
| 其中：卖出回购金融资产支出 |
6,206,196.67 |
2,439,593.98 |
8,771,807.57 |
3,372,599.13 |
| 其他费用 |
247,985.30 |
126,920.25 |
298,819.76 |
179,069.56 |
| 利润总额 |
99,772,836.74 |
39,532,858.41 |
62,738,238.53 |
38,536,435.57 |
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